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ICICI Pru Balanced Advantage Fund (IDCW-M)
Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Balanced Advantage Fund (IDCW-M)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 24-Mar-13
Fund Manager : Sankaran Naren
Net Assets:(Rs. cr) 56174.64
NAV Graph
NAV Details
NAV Date : 24-Apr-24
NAV [Rs] : 20.44
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : IF units purchased or switched in from another scheme of the Fund are redeemed or switched out up to 30% of the units (the limit) purchased or switched within 1 year from the date of allotment - Nil 1.00% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 year from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio 0.7 % NA
Date 04-Mar-24 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 100
Performance(%) Date :24-Apr-24
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.94 1.43 4.62 12.67 22.48 13.79 12.63 13.07
Category Avg 1.20 2.95 5.67 16.45 29.38 16.21 14.31 12.54
Category Best 3.29 7.08 17.08 39.44 56.48 34.39 29.98 42.37
Category Worst -0.33 0.00 -3.98 0.00 0.00 0.00 8.41 0.00
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.3248 1.3324 1.1779 3.1480 0.1720
Asset Allocation
Holdings 31-Mar-24
Company Name % Hold
ICICI Bank 4.79
TVS Motor Co. 4.61
Maruti Suzuki 3.90
HDFC Bank 3.67
Infosys 3.25
ITC 3.03
Reliance Industr 2.45
Larsen & Toubro 2.44
Avenue Super. 2.19
St Bk of India 2.02
Bharti Airtel 1.97
Kotak Mah. Bank 1.71
Hind. Unilever 1.62
NTPC 1.51
Sun Pharma.Inds. 1.43
Bajaj Finance 1.42
TCS 1.33
Axis Bank 1.20
UltraTech Cem. 1.20
M & M 1.20
Britannia Inds. 1.02
Zomato Ltd 1.02
Titan Company 0.99
Cipla 0.99
Hindalco Inds. 0.97
HCL Technologies 0.97
Interglobe Aviat 0.94
P I Industries 0.85
Samvardh. Mothe. 0.77
Tata Steel 0.74
Tech Mahindra 0.58
Muthoot Finance 0.50
Mankind Pharma 0.47
SBI Life Insuran 0.47
Container Corpn. 0.44
Ipca Labs. 0.41
United Breweries 0.40
O N G C 0.39
Motherson Wiring 0.39
LIC Housing Fin. 0.36
Cummins India 0.33
SBI Cards 0.32
Power Grid Corpn 0.31
Ambuja Cements 0.29
ICICI Lombard 0.29
Lupin 0.27
Indian Hotels Co 0.26
H P C L 0.26
GAIL (India) 0.25
Life Insurance 0.25
Kalpataru Proj. 0.23
Ashok Leyland 0.23
B P C L 0.23
Grasim Inds 0.23
Pidilite Inds. 0.21
Voltas 0.20
FSN E-Commerce 0.19
IndusInd Bank 0.18
Apollo Hospitals 0.18
Eicher Motors 0.17
Dr Reddy's Labs 0.17
Federal Bank 0.16
Cholaman.Inv.&Fn 0.14
Marico 0.13
Coal India 0.13
360 ONE 0.12
RHI Magnesita 0.11
Mphasis 0.11
ACC 0.11
CMS Info Systems 0.10
Siemens 0.09
Nazara Technolo. 0.09
I O C L 0.09
LTIMindtree 0.09
Info Edg.(India) 0.09
Atul 0.09
Affle India 0.09
Page Industries 0.08
KNR Construct. 0.08
Aurobindo Pharma 0.08
Asian Paints 0.08
Phoenix Mills 0.07
M & M Fin. Serv. 0.03
Jubilant Food. 0.03
Gujarat Gas 0.02
J K Cements 0.02
Aditya AMC 0.02
Grasim Inds PP 0.00
R R Kabel 0.00
Cholaman.Inv.&Fn 0.43
Bharti Telecom 1.98
Muthoot Finance 0.58
N A B A R D 0.42
Yes Bank 0.36
Manappuram Fin. 0.36
360 One Prime 0.32
Embassy Off.REIT 0.30
Adani Capital 0.27
JM Finan. Credit 0.26
DME Development 0.26
Motilal Finvest 0.22
Macrotech Devel. 0.20
L&T Metro Rail 0.18
Tata Housing 0.18
SBFC Finance 0.18
Baha.Chand.Inv. 0.18
Prestige Estates 0.16
GE Shipping Co 0.13
Torrent Power 0.13
Avanse Fin. Ser. 0.12
Indostar Capital 0.10
Motilal Osw.Home 0.09
AU Small Finance 0.09
St Bk of India 0.09
SK Finance 0.08
TVS Credit Serv. 0.06
Mindspace Busine 0.06
S I D B I 0.02
Britannia Inds. 0.00
NTPC 0.00
TMF Holdings 0.34
GSEC 4.65
GSEC 3.24
GSEC 2.70
GSEC 0.98
GSEC 0.72
GSEC 0.50
UTTAR PRADESH 0.16
UTTAR PRADESH 0.09
WEST BENGAL 0.09
West Bengal 0.09
GSEC 0.07
Rajasthan 0.05
Himachal Pradesh 0.02
TBILL-182D 2.10
TBILL-91D 0.66
TBILL-364D 0.08
TREPS 2.61
Nuvama Wealth. 0.09
Net CA & Others 0.25
Cash Margin - Derivatives 0.37
ICICI Pru Liquid Fund - Direct (G) 0.98
S I D B I 0.26
Nifty 50 Index Put Option 0.09
Embassy Off.REIT 2.59
Mindspace Busine 0.09
Brookfield India 0.08
Nexus Select 0.06
Data Infr.Trust 0.15
Bharat Hig.InvIT 0.08
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